|
|
|
|
Summary Report (C4) - 7/1/99 to 8/17/99
|
|
|
(Filed electronically 6/13/00)
|
|
|
Amendment
|
|
|
|
|
Committee Name
|
|
Judy Nicastro for City Council
|
|
|
Mailing Address
|
|
4010 Woodland Park Ave. North
|
|
|
|
|
Seattle, WA 98103
|
|
|
Office
|
|
SEATTLE CITY COUNCIL
|
|
|
|
|
Period Reported
|
|
07/01/1999 to 08/17/1999
|
|
|
|
|
Final Report?
|
|
No
|
|
|
|
|
|
|
|
|
|
|
|
Contribution Summary
|
|
Expenditure Summary
|
|
Total at Start of Period
|
$8,882.45
|
|
Total at Start of Period
|
$5,688.26
|
|
Cash Received
|
$18,141.00
|
|
|
Cash Expenditures
|
$4,943.58
|
|
|
In-Kind Contributions
|
$1,963.69
|
|
|
In-Kind Expenditures
|
$1,963.69
|
|
|
Subtotal Cash & In-Kind
|
$20,104.69
|
|
Subtotal Cash & In-Kind
|
$6,907.27
|
|
Loan Principal Payments
|
$0.00
|
|
|
Loan Principal Payments
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Corrections
|
$0.00
|
|
|
Net Adjustments
|
$0.00
|
|
Net Adjustments
|
$0.00
|
|
Total at End of Period
|
$28,987.14
|
|
Total at End of Period
|
$12,595.53
|
|
|
|
|
|
|
|
|
|
|
|
Total Pledges
|
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Summary
|
|
|
|
|
Cash on Hand
|
$16,391.61
|
|
|
|
|
|
Liabilities
|
$0.00
|
|
|
|
|
|
Balance
|
$16,391.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Candidate Signed?
|
Yes
|
|
Treasurer Signed?
|
Yes
|
|
|
Date
|
06/12/00
|
|
Date
|
06/12/00
|
|
|
|
|
|
Treasurer Phone
|
(206) 720-9800
|
|
|
|
|
|
|
|
|
|
|
|
Schedule A to C4 - Bank Account Activity
|
|
|
|
|
|
|
|
|
|
|
Schedule A Lines 1 and 2 - Bank Deposits
|
|
|
|
|
Amount
|
Date
|
Notes
|
|
|
|
|
$400.00
|
07/01/1999
|
|
|
|
|
|
$530.00
|
07/02/1999
|
|
|
|
|
|
$600.00
|
07/07/1999
|
|
|
|
|
|
$100.00
|
07/16/1999
|
|
|
|
|
|
$2,172.00
|
07/23/1999
|
|
|
|
|
|
$840.00
|
07/26/1999
|
|
|
|
|
|
$490.00
|
07/28/1999
|
|
|
|
|
|
$3,580.00
|
07/29/1999
|
|
|
|
|
|
$1,610.00
|
08/03/1999
|
|
|
|
|
|
$700.00
|
08/06/1999
|
|
|
|
|
|
$770.00
|
08/06/1999
|
|
|
|
|
|
$3,970.00
|
08/13/1999
|
|
|
|
|
|
$1,499.00
|
07/08/1999
|
|
|
|
|
|
$880.00
|
07/16/1999
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$18,141.00
|
|
|
|
|
|
|
|
|
Schedule A Lines 3 and 4 - Bank Withdrawals
|
|
|
|
|
|
|
|
|
|
|
Date
|
Recipient Name & Address
|
Code
|
Description
|
Amount
|
|
|
07/02/1999
|
Expenses of $50 or less
|
|
|
$441.60
|
|
|
07/03/1999
|
Kinko's 810 NE 45th St. Seattle, WA 98105
|
|
Printing
|
$74.93
|
|
|
07/06/1999
|
Office Max #560 1135 NW Leary Way Ballard, WA 98107
|
G
|
Office Supplies
|
$48.08
|
|
|
07/06/1999
|
Pagliacci Pizza 4003 Stone Way N Seattle, WA 98103
|
F
|
Food and Beverages
|
$47.97
|
|
|
07/08/1999
|
Office Max #560 1135 NW Leary Way Ballard, WA 98107
|
G
|
Office Supplies
|
$20.11
|
|
|
07/08/1999
|
Speakeasy 2304 2nd Ave. Seattle, WA 98121
|
F
|
Catering, Preparation
|
$543.00
|
|
|
07/10/1999
|
Cosco Wholesaler 4401 4th Ave. South Seattle, WA 98134
|
G
|
Office Supplies
|
$194.71
|
|
|
07/12/1999
|
US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
|
P
|
Postage/Mailing Permits
|
$350.00
|
|
|
07/12/1999
|
Boruck Printing & Silk Screen 412 NE 72nd Seattle, WA 98115
|
|
Printing
|
$469.69
|
|
|
07/13/1999
|
Pagliacci Pizza 4003 Stone Way N Seattle, WA 98103
|
F
|
Food and Beverages
|
$50.00
|
|
|
07/20/1999
|
US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
|
P
|
Postage/Mailing Permits
|
$722.16
|
|
|
07/20/1999
|
Air Touch 15900 SE Eastgate Way Bellevue, WA 98708
|
G
|
Telephone Expense
|
$90.38
|
|
|
07/21/1999
|
Cosco Wholesaler 4401 4th Ave. South Seattle, WA 98134
|
G
|
Office Supplies
|
$121.70
|
|
|
07/26/1999
|
Overnight Printing 1025 Stewart Street Seattle, WA 98101
|
|
Printing
|
$408.88
|
|
|
07/28/1999
|
Kinko's 810 NE 45th St. Seattle, WA 98105
|
|
Miscellaneous copies
|
$2.13
|
|
|
07/28/1999
|
Overnight Printing 1025 Stewart Street Seattle, WA 98101
|
|
Printing
|
$57.69
|
|
|
07/28/1999
|
Overnight Printing 1025 Stewart Street Seattle, WA 98101
|
|
Printing
|
$183.91
|
|
|
07/30/1999
|
Hickey, George 6309 42nd SW #302 Seattle, WA 98116
|
M
|
Professional Services photos of candidate
|
$100.00
|
|
|
07/31/1999
|
Office Max #560 1135 NW Leary Way Ballard, WA 98107
|
G
|
Office Supplies
|
$3.57
|
|
|
07/31/1999
|
Rand, Mike 105 Harvard East #204 Seattle, WA 98102
|
M
|
Professional Services update web page
|
$80.00
|
|
|
08/04/1999
|
US Postal Service-Terminal Sta#041 241 South Lander Seattle, WA 98134 9651
|
P
|
Postage/Mailing Permits
|
$100.00
|
|
|
08/05/1999
|
US Postal Service 1329 N. 47th Street Wallingford, WA 98103
|
P
|
Postage/Mailing Permits
|
$19.80
|
|
|
08/05/1999
|
Overnight Printing 1025 Stewart Street Seattle, WA 98101
|
|
Printing
|
$159.48
|
|
|
08/05/1999
|
Images by Edy 4718 1/2 University Way Seattle, WA 98105
|
M
|
Professional Services photographs
|
$32.58
|
|
|
08/09/1999
|
Hickey, George 6309 42nd SW #302 Seattle, WA 98116
|
|
Miscellaneous 2 film packs
|
$9.69
|
|
|
08/11/1999
|
Office Max #560 1135 NW Leary Way Ballard, WA 98107
|
G
|
Office Supplies
|
$8.01
|
|
|
08/11/1999
|
William Woodruff 718 4th Avenue North Seattle, WA 98109
|
F
|
Food and Beverages wine
|
$96.00
|
|
|
08/13/1999
|
ADP PO Box 5194 Diamond Bar, CA 91765 7194
|
W
|
Payroll Taxes From 7/24-8/6/99
|
$281.95
|
|
|
08/13/1999
|
US Postal Service 1329 N. 47th Street Wallingford, WA 98103
|
P
|
Postage/Mailing Permits
|
$36.50
|
|
|
08/13/1999
|
Images by Edy 4718 1/2 University Way Seattle, WA 98105
|
M
|
Professional Services pictures
|
$26.06
|
|
|
08/13/1999
|
William Woodruff 718 4th Avenue North Seattle, WA 98109
|
F
|
Food and Beverages wine
|
$63.00
|
|
|
08/14/1999
|
King County Rec & Elections Seattle 500 4th Avenue Seattle, WA 98104
|
|
Miscellaneous of Kg Cty for election video
|
$100.00
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$4,943.58
|
|
|
|
|
|
|
|
|
|
Schedule B to C4 - In-Kinds, Pledges & Debts
|
|
|
|
|
|
Schedule B Line 1 - In Kind Contributions
|
|
|
|
Receipt Date
|
Name, City & State
|
Employer & Occupation
|
Amount
|
Aggregate
|
|
|
07/01/1999
|
Tapang, Wendy Seattle, WA
|
Microsoft Redmond, WA Team Leader
|
$400.00
|
$400.00
|
|
|
Description:
|
Office Software
|
|
|
|
|
07/01/1999
|
Floresca, Tina Everett, WA
|
DBA Tina Floresca Everett, WA self - landlord
|
$200.00
|
$200.00
|
|
|
Description:
|
Rental of space for campaign use-July
|
|
|
|
|
07/02/1999
|
Nicastro, Doris Seattle, WA
|
Virginia Mason Medical Center Seattle, WA Receptionist
|
$8.97
|
$158.97
|
|
|
Description:
|
Binders for office
|
|
|
|
|
07/08/1999
|
Ryan, Peter Seattle, WA
|
|
$71.32
|
$71.32
|
|
|
Description:
|
Bagels for 7/8/99
|
|
|
|
|
08/01/1999
|
Rand, Mike Seattle, WA
|
DBA Collabris Seattle, WA Self Employed Web Designe
|
$100.00
|
$100.00
|
|
|
Description:
|
Update of web-page
|
|
|
|
|
08/01/1999
|
Hickey, George Seattle, WA
|
DBA Optechs Inc. Seattle, WA Self-Emp. Photographer
|
$100.00
|
$100.00
|
|
|
Description:
|
photos of candidate
|
|
|
|
|
08/01/1999
|
Floresca, Tina Everett, WA
|
DBA Tina Floresca Everett, WA self - landlord
|
$200.00
|
$400.00
|
|
|
Description:
|
rental of space for campaign use for August
|
|
|
|
|
08/02/1999
|
Nicastro, Judith Theresa Seattle, WA
|
Boeing Company Seattle, WA Parts Buyer-On Leave
|
$93.40
|
$1,103.39
|
|
|
Description:
|
Postal Service
|
|
|
|
|
08/10/1999
|
Ukelson, Mark Seattle, WA
|
DBA Gentle Dragon Cards Seattle, WA Self Employed Retail
|
$150.00
|
$150.00
|
|
|
Description:
|
Postcards and
|
|
|
|
|
08/12/1999
|
De Nunzio, Luigi Seattle, WA
|
La Buca Restaurant Seattle, WA Self Employed Restaurant
|
$400.00
|
$400.00
|
|
|
Description:
|
At La Buca Rest.
|
|
|
|
|
08/12/1999
|
Ralph Davis Seattle, WA
|
Dependable Building Maintenanc Seattle, WA Co-Owners
|
$120.00
|
$120.00
|
|
|
Description:
|
Wine Donation for party
|
|
|
|
|
08/12/1999
|
Lynn Davis Seattle, WA
|
Dependable Building Maintenanc Seattle, WA Co-Owners
|
$120.00
|
$120.00
|
|
|
Description:
|
Wine Donation for party
|
|
|
|
|
|
|
|
Total
|
|
|
|
|
|
|
$1,963.69
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 2 - Pledges
|
|
|
|
|
No pledges were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule B Line 3 - Debts & Obligations
|
|
|
|
|
No debts or obligations were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule C to C4 - Corrections
|
|
|
|
|
|
Schedule C Line 1 - Corrections to Contributions
|
|
|
|
|
No corrections to contributions were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 2 - Corrections to Expenditures
|
|
|
|
|
No corrections to expenditures were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C Line 3 - Refunds from Vendors
|
|
|
|
|
No refunds from vendors were reported here
|
|
|
|
|
|
|
|
|
|
|
Schedule L to C4 - Loans
|
|
|
|
|
|
Schedule L Line 1a - Loan Received
|
|
|
|
|
No new loan receipts were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 1b - Endorsers & Co-signers
|
|
|
|
|
No endorsers or co-signers were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 2 - Loan Payment
|
|
|
|
|
No loan payments were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 3 - Loan Forgiven
|
|
|
|
|
No forgiven loans were reported here
|
|
|
|
|
|
|
|
|
|
|
|
Schedule L Line 4 - Loan Still Owed
|
|
|
|
|
No loans still owed were reported here
|
|
|